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JPMorgan Funds - Financials Bond Fund

JPFBDIE:LX
106.77
EUR
0.07
0.07%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
100.69 - 107.39
1 Yr Return
4.87%
YTD Return
3.79%
Previous Close
106.84
52Wk Range
100.69 - 107.39
1 Yr Return
4.87%
YTD Return
3.79%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/29/2016)
106.77
Total Assets (m EUR) (on 08/29/2016)
161.185
Inception Date
11/28/2011
Last Dividend (on 08/09/2016)
1.12
Dividend Indicated Gross Yield
4.22%
Fund Managers
JEREMY KLEIN / BRYAN WALLACE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
806.17 11.31 m 7.42
2.64 k 2.61 m 1.71
2.01 k 1.97 m 1.29
1.50 k 1.85 m 1.21
1.85 k 1.77 m 1.16
1.79 k 1.70 m 1.12
1.48 k 1.56 m 1.02
1.14 k 1.47 m 0.97
1.30 k 1.36 m 0.89
1.05 k 1.26 m 0.83
Profile
JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel